Markowitz均值方差模型
Markowitz mean-variance model
Markowitz均值—方差模型
Markowitz mean-variance model
分块均值方差变换法
piecewise mean-variance adjustment
观测误差均方差
root mean square of observation error
局部方差均值比率
Local variance to mean ratio
均值－方差保费准则
mean-variance premium principle
均值－方差－峰度模型
mean-variance-kurtosis model
均值-方差模型
the mean-variance model
mean-variance model
mean-variance formulation
M-V model